Centiva Capital’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Centiva Capital’s Portfolio PMTRW Stock Details PMTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Buy	+200,197	New	+$145K	﹤0.01%	1425

Other funds holding PMTRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Centiva Capital's PMTRW Position: Q2 2026 in Review

Centiva Capital opened a new position in Perimeter Acquisition Corp I Warrant (PMTRW) in Q2 2026: 200,197 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #1425 among its holdings.

14 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Centiva Capital held 200,197 shares of Perimeter Acquisition Corp I Warrant worth $190K as of Q2 2026.
Perimeter Acquisition Corp I Warrant was a new Centiva Capital position in Q2 2026.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1425 holding.
14 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.